| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.229.592.257 $ | -717.233.411 $ | +1.998,2 % | 3.891.301.321 $ | +588.320.493 $ | +1.696,9 % | 2.716.364.883 $ | +558.684.221 $ | +1.904,9 % | |
| BANK OF AMERICA CORP /DE/ | 665.880.439 $ | -159.937.318 $ | -19,4 % | 825.817.757 $ | +124.021.792 $ | +17,7 % | 701.795.965 $ | +97.865.992 $ | +16,2 % |
| VANGUARD GROUP INC | 569.599.713 $ | -103.722.594 $ | -15,4 % | 673.322.307 $ | +107.233.004 $ | +18,9 % | 566.089.303 $ | +144.240.960 $ | +34,2 % |
| BlackRock, Inc. | 453.653.589 $ | -94.668.444 $ | -17,3 % | 548.322.033 $ | |||||
| STATE STREET CORP | 159.396.110 $ | -36.464.941 $ | -18,6 % | 195.861.051 $ | +30.077.526 $ | +18,1 % | 165.783.525 $ | +26.405.845 $ | +18,9 % |
| DIMENSIONAL FUND ADVISORS LP | 125.320.840 $ | -23.499.371 $ | -15,8 % | 148.820.211 $ | +26.089.527 $ | +21,3 % | 122.730.684 $ | +23.785.957 $ | +24,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 120.737.080 $ | -17.323.261 $ | -12,5 % | 138.060.341 $ | +29.848.224 $ | +27,6 % | 108.212.117 $ | +34.346.892 $ | +46,5 % |
| Allspring Global Investments Holdings, LLC | 1.616.212 $ | -68.910.174 $ | -97,7 % | 70.526.386 $ | -55.074.984 $ | -43,8 % | 125.601.370 $ | +20.301.662 $ | +19,3 % |
| AQR CAPITAL MANAGEMENT LLC | 87.234.581 $ | -27.011.661 $ | -23,6 % | 114.246.242 $ | +82.308.572 $ | +257,7 % | 31.937.670 $ | +3.317.074 $ | +11,6 % |
| AMERICAN CENTURY COMPANIES INC | 87.535.619 $ | -19.247.981 $ | -18,0 % | 106.783.600 $ | +28.195.512 $ | +35,9 % | 78.588.088 $ | +19.042.864 $ | +32,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65.859.439 $ | -16.823.250 $ | -20,3 % | 82.682.689 $ | +28.032.900 $ | +51,3 % | 54.649.789 $ | +7.735.834 $ | +16,5 % |
| MORGAN STANLEY | 55.106.306 $ | -11.984.874 $ | -17,9 % | 67.091.180 $ | +18.364.036 $ | +37,7 % | 48.727.144 $ | +20.130.755 $ | +70,4 % |
| NORTHERN TRUST CORP | 55.274.946 $ | -10.735.876 $ | -16,3 % | 66.010.822 $ | +11.001.095 $ | +20,0 % | 55.009.727 $ | +7.877.122 $ | +16,7 % |
| NORGES BANK | 64.653.985 $ | +13.138.627 $ | +25,5 % | 51.515.358 $ | |||||
| Invesco Ltd. | 51.885.381 $ | -4.128.945 $ | -7,4 % | 56.014.326 $ | +34.014.581 $ | +154,6 % | 21.999.745 $ | -38.456.330 $ | -63,6 % |
| Twin Tree Management, LP | 7.522.061 $ | -44.903.634 $ | -85,7 % | 52.425.695 $ | +14.566.568 $ | +38,5 % | 37.859.127 $ | +32.931.012 $ | +668,2 % |
| DAVENPORT & Co LLC | 25.152.084 $ | -7.431.814 $ | -22,8 % | 32.583.898 $ | -16.546.547 $ | -33,7 % | 49.130.445 $ | +8.999.728 $ | +22,4 % |
| JPMORGAN CHASE & CO | 37.257.053 $ | -8.354.957 $ | -18,3 % | 45.612.010 $ | +13.749.754 $ | +43,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.730.447 $ | -3.784.731 $ | -50,4 % | 7.515.178 $ | -28.497.281 $ | -79,1 % | 36.012.459 $ | +17.590.372 $ | +95,5 % |
| GOLDMAN SACHS GROUP INC | 32.230.550 $ | -3.389.257 $ | -9,5 % | 35.619.807 $ | |||||
| Allianz Asset Management GmbH | 27.209.311 $ | +7.699.996 $ | +39,5 % | 19.509.315 $ | +13.576.209 $ | +228,8 % | 5.933.106 $ | +3.671.271 $ | +162,3 % |
| JANE STREET GROUP, LLC | 9.396.218 $ | -8.644.681 $ | -47,9 % | 18.040.899 $ | -6.503.285 $ | -26,5 % | 24.544.184 $ | +18.327.962 $ | +294,8 % |
| D. E. Shaw & Co., Inc. | 13.401.570 $ | -10.450.878 $ | -43,8 % | 23.852.448 $ | +18.230.920 $ | +324,3 % | 5.621.528 $ | +3.015.858 $ | +115,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.579.250 $ | -19.550.171 $ | -84,5 % | 23.129.421 $ | +6.538.418 $ | +39,4 % | 16.591.003 $ | +11.645.328 $ | +235,5 % |
| MILLENNIUM MANAGEMENT LLC | 23.029.395 $ | +11.278.752 $ | +96,0 % | 11.750.643 $ | +6.654.860 $ | +130,6 % | 5.095.783 $ | +1.283.008 $ | +33,7 % |
| Brandywine Global Investment Management, LLC | 21.798.706 $ | +2.450.473 $ | +12,7 % | ||||||
| RHUMBLINE ADVISERS | 15.888.714 $ | -4.387.482 $ | -21,6 % | 20.276.196 $ | +764.974 $ | +3,9 % | 19.511.222 $ | +4.083.430 $ | +26,5 % |
| CITIGROUP INC | 18.531.279 $ | -1.214.075 $ | -6,1 % | 19.745.354 $ | +8.998.336 $ | +83,7 % | 10.747.018 $ | +5.822.301 $ | +118,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 19.650.825 $ | +5.506.655 $ | +38,9 % | 14.144.170 $ | +6.297.305 $ | +80,3 % | 7.846.865 $ | -1.914.819 $ | -19,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.284.811 $ | -3.278.433 $ | -22,5 % | 14.563.244 $ | -4.896.900 $ | -25,2 % | 19.460.144 $ | +6.846.436 $ | +54,3 % |
| WELLS FARGO & COMPANY/MN | 16.817.502 $ | -2.531.809 $ | -13,1 % | 19.349.311 $ | +3.731.390 $ | +23,9 % | 15.617.921 $ | +2.668.310 $ | +20,6 % |
| Qube Research & Technologies Ltd | 19.132.631 $ | +15.448.440 $ | +419,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.609.957 $ | -2.647.551 $ | -21,6 % | 12.257.508 $ | -4.115.874 $ | -25,1 % | 16.373.382 $ | +14.390.807 $ | +725,9 % |
| FRANKLIN RESOURCES INC | 14.798.082 $ | +554.527 $ | +3,9 % | 14.243.555 $ | +5.796.410 $ | +68,6 % | 8.447.145 $ | +1.272.489 $ | +17,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.490.987 $ | -2.797.291 $ | -19,6 % | 14.288.278 $ | +2.510.497 $ | +21,3 % | 11.777.781 $ | +1.867.172 $ | +18,8 % |
| BARCLAYS PLC | 4.054.148 $ | +1.397.900 $ | +52,6 % | 2.656.248 $ | -11.554.052 $ | -81,3 % | 14.210.300 $ | +14.196.436 $ | +102.397,8 % |
| Quantinno Capital Management LP | 13.561.797 $ | +2.223.507 $ | +19,6 % | 11.338.290 $ | +7.281.483 $ | +179,5 % | 4.056.807 $ | +2.900.053 $ | +250,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.701.583 $ | -6.183.932 $ | -62,6 % | 9.885.515 $ | -3.580.729 $ | -26,6 % | 13.466.244 $ | +1.914.628 $ | +16,6 % |
| Swiss National Bank | 10.817.472 $ | -2.019.783 $ | -15,7 % | 12.837.255 $ | +2.198.011 $ | +20,7 % | 10.639.244 $ | +1.689.334 $ | +18,9 % |
| AMERIPRISE FINANCIAL INC | 10.206.955 $ | -2.255.894 $ | -18,1 % | 12.462.849 $ | +5.246.784 $ | +72,7 % | 7.216.065 $ | +2.363.659 $ | +48,7 % |
| UBS Group AG | 8.074.618 $ | -3.807.711 $ | -32,0 % | 11.882.329 $ | +3.683.202 $ | +44,9 % | 8.199.127 $ | +958.764 $ | +13,2 % |
| Robeco Institutional Asset Management B.V. | 11.055.951 $ | +672.682 $ | +6,5 % | 10.383.269 $ | +3.209.379 $ | +44,7 % | 7.173.890 $ | +1.291.872 $ | +22,0 % |
| Legal & General Group Plc | 8.409.312 $ | -1.933.374 $ | -18,7 % | 10.342.686 $ | +1.450.627 $ | +16,3 % | 8.892.059 $ | +1.761.020 $ | +24,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 7.627.211 $ | -2.089.349 $ | -21,5 % | 9.716.560 $ | +8.196.668 $ | +539,3 % | 1.519.892 $ | ||
| ROYCE & ASSOCIATES LP | 9.524.415 $ | +429.243 $ | +4,7 % | 9.095.172 $ | +1.637.858 $ | +22,0 % | |||
| Man Group plc | 3.174.454 $ | -5.634.388 $ | -64,0 % | 8.808.842 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 7.016.925 $ | -1.710.752 $ | -19,6 % | 8.727.677 $ | +6.310.358 $ | +261,0 % | 2.417.319 $ | ||
| Walleye Capital LLC | 8.129.599 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 5.945.486 $ | -1.143.163 $ | -16,1 % | 7.088.649 $ | |||||
| CITADEL ADVISORS LLC | 2.474.136 $ | -4.602.918 $ | -65,0 % | 7.077.054 $ | +3.809.286 $ | +116,6 % | 3.267.768 $ | ||
| SEI INVESTMENTS CO | 3.521.271 $ | -2.686.082 $ | -43,3 % | 6.207.353 $ | -296.573 $ | -4,6 % | 6.503.926 $ | +3.037.633 $ | +87,6 % |
| SCS Capital Management LLC | 5.252.188 $ | -1.070.587 $ | -16,9 % | 6.322.775 $ | +1.633.278 $ | +34,8 % | 4.689.497 $ | +841.136 $ | +21,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.120.087 $ | -1.010.323 $ | -16,5 % | 6.130.410 $ | +1.017.355 $ | +19,9 % | 5.113.055 $ | +895.268 $ | +21,2 % |
| GABELLI FUNDS LLC | 5.085.724 $ | -1.043.030 $ | -17,0 % | 6.128.754 $ | +1.016.390 $ | +19,9 % | 5.112.364 $ | +920.634 $ | +22,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 911.995 $ | -3.471.721 $ | -79,2 % | 4.383.716 $ | -1.574.261 $ | -26,4 % | 5.957.977 $ | +1.080.842 $ | +22,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.624.573 $ | -1.287.191 $ | -21,8 % | 5.911.764 $ | +1.088.179 $ | +22,6 % | 4.823.585 $ | +3.752.994 $ | +350,6 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4.810.820 $ | -986.650 $ | -17,0 % | 5.797.470 $ | +961.450 $ | +19,9 % | 4.836.020 $ | +587.645 $ | +13,8 % |
| ExodusPoint Capital Management, LP | 5.378.497 $ | +5.376.417 $ | +258.481,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 5.377.122 $ | ||||||||
| Bridgewater Associates, LP | 4.148.989 $ | -1.024.839 $ | -19,8 % | 5.173.828 $ | +1.558.558 $ | +43,1 % | 3.615.270 $ | +2.111.912 $ | +140,5 % |
| LAZARD ASSET MANAGEMENT LLC | 5.143.454 $ | +565.937 $ | +12,4 % | 4.577.517 $ | +4.575.778 $ | +263.127,0 % | 1.739 $ | -827 $ | -32,2 % |
| ROYAL BANK OF CANADA | 5.062.000 $ | +116.000 $ | +2,3 % | 4.946.000 $ | +431.000 $ | +9,5 % | 4.515.000 $ | +1.514.000 $ | +50,4 % |
| LPL Financial LLC | 3.782.897 $ | -1.171.719 $ | -23,6 % | 4.954.616 $ | +1.883.181 $ | +61,3 % | 3.071.435 $ | +845.750 $ | +38,0 % |
| WOLVERINE TRADING, LLC | 4.902.540 $ | +2.636.602 $ | +116,4 % | 2.265.938 $ | +1.932.427 $ | +579,4 % | |||
| Illinois Municipal Retirement Fund | 4.744.843 $ | +1.855.218 $ | +64,2 % | 2.889.625 $ | |||||
| Atlantic Union Bankshares Corp | 3.884.394 $ | -824.808 $ | -17,5 % | 4.709.202 $ | |||||
| Horizon Investments, LLC | 3.986.795 $ | -582.440 $ | -12,7 % | 4.569.235 $ | +1.514.943 $ | +49,6 % | 3.054.292 $ | +3.053.159 $ | +269.475,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.598.493 $ | -882.951 $ | -19,7 % | 4.481.444 $ | +638.190 $ | +16,6 % | 3.843.254 $ | +435.491 $ | +12,8 % |
| RAYMOND JAMES FINANCIAL INC | 4.262.386 $ | +1.669.261 $ | +64,4 % | 2.593.125 $ | +1.634.211 $ | +170,4 % | 958.914 $ | +173.248 $ | +22,1 % |
| Ensign Peak Advisors, Inc | 4.260.325 $ | +1.134.660 $ | +36,3 % | 3.125.665 $ | +1.323.211 $ | +73,4 % | 1.802.454 $ | +324.586 $ | +22,0 % |
| MML INVESTORS SERVICES, LLC | 3.504.455 $ | -709.408 $ | -16,8 % | 4.213.863 $ | +4.210.504 $ | +125.349,9 % | 3.359 $ | +404 $ | +13,7 % |
| BANK OF NOVA SCOTIA | 4.192.286 $ | ||||||||
| Blue Edge Capital, LLC | 3.473.421 $ | -712.363 $ | -17,0 % | 4.185.784 $ | +694.169 $ | +19,9 % | 3.491.615 $ | +628.770 $ | +22,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.553.821 $ | -554.929 $ | -13,5 % | 4.108.750 $ | +271.023 $ | +7,1 % | 3.837.727 $ | +611.794 $ | +19,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.964.803 $ | +599.786 $ | +17,8 % | 3.365.017 $ | +1.364.977 $ | +68,2 % | 2.000.040 $ | +498.947 $ | +33,2 % |
| M&T BANK CORP | 3.564.443 $ | -378.180 $ | -9,6 % | 3.942.623 $ | +504.595 $ | +14,7 % | 3.438.028 $ | +591.148 $ | +20,8 % |
| Tidal Investments LLC | 3.861.714 $ | +2.800.777 $ | +264,0 % | 1.060.937 $ | +3.921 $ | +0,4 % | 1.057.016 $ | +429.956 $ | +68,6 % |
| ASSETMARK, INC | 3.705.019 $ | +177.673 $ | +5,0 % | 3.527.346 $ | +1.110.718 $ | +46,0 % | 2.416.628 $ | +541.112 $ | +28,9 % |
| Neuberger Berman Group LLC | 3.275.576 $ | -429.111 $ | -11,6 % | 3.704.687 $ | +769.827 $ | +26,2 % | 2.934.860 $ | +644.075 $ | +28,1 % |
| Empowered Funds, LLC | 2.183.162 $ | -1.400.329 $ | -39,1 % | 3.583.491 $ | +2.698.696 $ | +305,0 % | |||
| HSBC HOLDINGS PLC | 3.556.038 $ | +3.352.454 $ | +1.646,7 % | 203.584 $ | -60.276 $ | -22,8 % | 263.860 $ | +12.411 $ | +4,9 % |
| Quantbot Technologies LP | 158.070 $ | +66.139 $ | +71,9 % | 91.931 $ | -3.398.985 $ | -97,4 % | 3.490.916 $ | +2.172.787 $ | +164,8 % |
| State of Tennessee, Department of Treasury | 2.297.456 $ | -1.130.506 $ | -33,0 % | 3.427.962 $ | +42.748 $ | +1,3 % | 3.385.214 $ | +552.964 $ | +19,5 % |
| NISA INVESTMENT ADVISORS, LLC | 1.667.893 $ | -1.747.970 $ | -51,2 % | 3.415.863 $ | +2.279.773 $ | +200,7 % | 1.136.090 $ | +1.100.230 $ | +3.068,1 % |
| MetLife Investment Management, LLC | 2.595.094 $ | -700.354 $ | -21,3 % | 3.295.448 $ | +505.755 $ | +18,1 % | 2.789.693 $ | +401.540 $ | +16,8 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.724.299 $ | -558.725 $ | -17,0 % | 3.283.024 $ | +820.799 $ | +33,3 % | 2.462.225 $ | +953.202 $ | +63,2 % |
| Salomon & Ludwin, LLC | 2.630.005 $ | -534.185 $ | -16,9 % | 3.164.190 $ | +574.710 $ | +22,2 % | 2.589.480 $ | +552.526 $ | +27,1 % |
| Cerity Partners LLC | 3.162.109 $ | +2.762.760 $ | +691,8 % | 399.349 $ | +106.463 $ | +36,3 % | |||
| IEQ CAPITAL, LLC | 635.716 $ | -2.383.318 $ | -78,9 % | 3.019.034 $ | +2.745.125 $ | +1.002,2 % | 273.909 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.230.846 $ | -751.538 $ | -25,2 % | 2.982.384 $ | +388.896 $ | +15,0 % | 2.593.488 $ | +372.438 $ | +16,8 % |
| JANUS HENDERSON GROUP PLC | 2.463.205 $ | -509.162 $ | -17,1 % | 2.972.367 $ | +498.144 $ | +20,1 % | 2.474.223 $ | +494.436 $ | +25,0 % |
| Clearstead Advisors, LLC | 2.306.445 $ | -531.831 $ | -18,7 % | 2.838.276 $ | +543.929 $ | +23,7 % | 2.294.347 $ | +419.397 $ | +22,4 % |
| KLP KAPITALFORVALTNING AS | 2.276.373 $ | -464.434 $ | -16,9 % | 2.740.807 $ | +453.255 $ | +19,8 % | 2.287.552 $ | +751.826 $ | +49,0 % |
| BURNEY CO/ | 2.024.776 $ | -461.589 $ | -18,6 % | 2.486.365 $ | -221.079 $ | -8,2 % | 2.707.444 $ | +1.354.277 $ | +100,1 % |
| North Forty Two & Co. | 2.244.591 $ | -460.343 $ | -17,0 % | 2.704.934 $ | +448.585 $ | +19,9 % | 2.256.349 $ | +406.323 $ | +22,0 % |
| Monument Capital Management | 2.548.402 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.634.304 $ | -749.284 $ | -31,4 % | 2.383.588 $ | +326.207 $ | +15,9 % | 2.057.381 $ | -35.085 $ | -1,7 % |
| Arax Advisory Partners | 238.567 $ | -2.126.831 $ | -89,9 % | 2.365.398 $ | +2.120.527 $ | +866,0 % | 244.871 $ | +37.226 $ | +17,9 % |
| Aquatic Capital Management LLC | 2.333.248 $ | +288.398 $ | +14,1 % | 2.044.850 $ | |||||
| Anfield Capital Management, LLC | 1.884.467 $ | -436.177 $ | -18,8 % | 2.320.644 $ | |||||
| Creative Planning | 1.678.289 $ | -570.301 $ | -25,4 % | 2.248.590 $ | +1.232.335 $ | +121,3 % | 1.016.255 $ | +336.515 $ | +49,5 % |
| State of New Jersey Common Pension Fund D | 1.973.123 $ | -227.431 $ | -10,3 % | 2.200.554 $ | +189.461 $ | +9,4 % | 2.011.093 $ | +36.448 $ | +1,8 % |
| Police & Firemen's Retirement System of New Jersey | 1.694.096 $ | -497.348 $ | -22,7 % | 2.191.444 $ | +635.627 $ | +40,9 % | 1.555.817 $ | +190.673 $ | +14,0 % |
| HANCOCK WHITNEY CORP | 1.821.933 $ | -349.628 $ | -16,1 % | 2.171.561 $ | +378.088 $ | +21,1 % | 1.793.473 $ | +904.150 $ | +101,7 % |
| Cove Street Capital, LLC | 2.138.438 $ | +396.089 $ | +22,7 % | 1.742.349 $ | +297.901 $ | +20,6 % | |||
| GROUP ONE TRADING LLC | 1.759.386 $ | -360.832 $ | -17,0 % | 2.120.218 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.114.012 $ | +1.600.522 $ | +311,7 % | 513.490 $ | -33.671 $ | -6,2 % | 547.161 $ | -2.963.130 $ | -84,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 582.796 $ | -1.359.356 $ | -70,0 % | 1.942.152 $ | -162.898 $ | -7,7 % | 2.105.050 $ | -152.253 $ | -6,7 % |
| MARSHALL WACE, LLP | 2.104.389 $ | +1.852.613 $ | +735,8 % | 251.776 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 2.103.871 $ | +535.221 $ | +34,1 % | 1.568.650 $ | |||||
| Ethic Inc. | 1.855.118 $ | -169.166 $ | -8,4 % | 2.024.284 $ | +102.773 $ | +5,3 % | 1.921.511 $ | +453.406 $ | +30,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.512.942 $ | -490.498 $ | -24,5 % | 2.003.440 $ | +260.400 $ | +14,9 % | 1.743.040 $ | +269.704 $ | +18,3 % |
| COMERICA BANK | 1.521.803 $ | -453.371 $ | -23,0 % | 1.975.174 $ | +232.914 $ | +13,4 % | 1.742.260 $ | +274.882 $ | +18,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.967.625 $ | ||||||||
| Arizona State Retirement System | 1.544.273 $ | -421.898 $ | -21,5 % | 1.966.171 $ | +340.577 $ | +21,0 % | 1.625.594 $ | +300.101 $ | +22,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.962.815 $ | ||||||||
| Dorsey Wright & Associates | 248.000 $ | -1.692.000 $ | -87,2 % | 1.940.000 $ | +1.691.000 $ | +679,1 % | 249.000 $ | +45.000 $ | +22,1 % |
| TRUIST FINANCIAL CORP | 1.433.625 $ | -468.774 $ | -24,6 % | 1.902.399 $ | +290.622 $ | +18,0 % | 1.611.777 $ | +256.828 $ | +19,0 % |
| SIG BROKERAGE, LP | 1.868.776 $ | ||||||||
| Oak Thistle LLC | 1.837.733 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 301.020 $ | -1.530.152 $ | -83,6 % | 1.831.172 $ | +303.681 $ | +19,9 % | 1.527.491 $ | +230.887 $ | +17,8 % |
| PRUDENTIAL FINANCIAL INC | 1.352.627 $ | -475.232 $ | -26,0 % | 1.827.859 $ | +1.333.203 $ | +269,5 % | 494.656 $ | +133.827 $ | +37,1 % |
| Louisiana State Employees Retirement System | 1.511.972 $ | -310.090 $ | -17,0 % | 1.822.062 $ | +371.256 $ | +25,6 % | 1.450.806 $ | +261.261 $ | +22,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.352.528 $ | -418.185 $ | -23,6 % | 1.770.713 $ | +297.109 $ | +20,2 % | 1.473.604 $ | +128.852 $ | +9,6 % |
| Schonfeld Strategic Advisors LLC | 1.046.696 $ | -693.372 $ | -39,8 % | 1.740.068 $ | |||||
| VELA Investment Management, LLC | 1.519.532 $ | -209.770 $ | -12,1 % | 1.729.302 $ | +270.206 $ | +18,5 % | 1.459.096 $ | ||
| STIFEL FINANCIAL CORP | 1.488.642 $ | -239.870 $ | -13,9 % | 1.728.512 $ | +338.470 $ | +24,3 % | 1.390.042 $ | +101.332 $ | +7,9 % |
| Edgestream Partners, L.P. | 1.711.082 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.360.949 $ | -341.566 $ | -20,1 % | 1.702.515 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.341.532 $ | -316.544 $ | -19,1 % | 1.658.076 $ | +318.498 $ | +23,8 % | 1.339.578 $ | +308.073 $ | +29,9 % |
| Cobblestone Asset Management LLC | 1.374.520 $ | -281.900 $ | -17,0 % | 1.656.420 $ | +205.614 $ | +14,2 % | 1.450.806 $ | +261.261 $ | +22,0 % |
| FMR LLC | 1.155.700 $ | -497.823 $ | -30,1 % | 1.653.523 $ | +755.766 $ | +84,2 % | 897.757 $ | +310.171 $ | +52,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.604.065 $ | +596.133 $ | +59,1 % | 1.007.932 $ | +4.803 $ | +0,5 % | 1.003.129 $ | +180.644 $ | +22,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.262.497 $ | -258.925 $ | -17,0 % | 1.521.422 $ | +252.312 $ | +19,9 % | 1.269.110 $ | +228.541 $ | +22,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 877.060 $ | -601.408 $ | -40,7 % | 1.478.468 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.199.956 $ | -240.301 $ | -16,7 % | 1.440.257 $ | +275.467 $ | +23,6 % | 1.164.790 $ | +205.224 $ | +21,4 % |
| BANK OF MONTREAL /CAN/ | 1.164.907 $ | -272.037 $ | -18,9 % | 1.436.944 $ | +871.820 $ | +154,3 % | 565.124 $ | +48.521 $ | +9,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.420.566 $ | ||||||||
| Quadrature Capital Ltd | 1.410.168 $ | ||||||||
| Archford Capital Strategies, LLC | 1.405.447 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 489.472 $ | -902.611 $ | -64,8 % | 1.392.083 $ | -2.677.860 $ | -65,8 % | |||
| OSAIC HOLDINGS, INC. | 1.043.727 $ | -334.789 $ | -24,3 % | 1.378.516 $ | +456.109 $ | +49,4 % | 922.407 $ | +270.903 $ | +41,6 % |
| Cetera Investment Advisers | 1.297.408 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.266.562 $ | ||||||||
| Entropy Technologies, LP | 1.242.315 $ | +344.197 $ | +38,3 % | 898.118 $ | |||||
| Ameritas Investment Partners, Inc. | 982.095 $ | -232.061 $ | -19,1 % | 1.214.156 $ | +201.355 $ | +19,9 % | 1.012.801 $ | +163.692 $ | +19,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.184.149 $ | +300.539 $ | +34,0 % | 883.610 $ | +164.218 $ | +22,8 % | |||
| Knights of Columbus Asset Advisors LLC | 884.504 $ | -290.726 $ | -24,7 % | 1.175.230 $ | |||||
| AXA S.A. | 1.173.080 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.105.114 $ | +1.099.185 $ | +18.539,1 % | 5.929 $ | +2.619 $ | +79,1 % | 3.310 $ | +3.135 $ | +1.791,4 % |
| AVIVA PLC | 1.026.766 $ | -29.202 $ | -2,8 % | 1.055.968 $ | -357 $ | -0,0 % | 1.056.325 $ | +425.866 $ | +67,5 % |
| Corient Private Wealth LLC | 1.046.013 $ | ||||||||
| Tower Research Capital LLC (TRC) | 162.193 $ | -877.210 $ | -84,4 % | 1.039.403 $ | +832.145 $ | +401,5 % | 207.258 $ | +54.883 $ | +36,0 % |
| Squarepoint Ops LLC | 1.026.152 $ | +815.440 $ | +387,0 % | 210.712 $ | |||||
| INCEPTIONR LLC | 1.026.152 $ | +423.031 $ | +70,1 % | 603.121 $ | |||||
| Gallacher Capital Management LLC | 973.606 $ | +296.100 $ | +43,7 % | ||||||
| Pictet Asset Management Holding SA | 797.222 $ | -105.527 $ | -11,7 % | 902.749 $ | +66.808 $ | +8,0 % | 835.941 $ | +144.872 $ | +21,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 875.210 $ | +874.752 $ | +190.993,9 % | 458 $ | -471 $ | -50,7 % | 929 $ | +119 $ | +14,7 % |
| Verition Fund Management LLC | 786.225 $ | -41.985 $ | -5,1 % | 828.210 $ | -822 $ | -0,1 % | 829.032 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812.341 $ | ||||||||
| SILVER OAK SECURITIES, INCORPORATED | 720.982 $ | -81.553 $ | -10,2 % | 802.535 $ | +308.570 $ | +62,5 % | 493.965 $ | ||
| Chesley Taft & Associates LLC | 769.731 $ | ||||||||
| Parallel Advisors, LLC | 713.378 $ | +96.362 $ | +15,6 % | 617.016 $ | +105.780 $ | +20,7 % | 511.236 $ | +100.717 $ | +24,5 % |
| Pathstone Holdings, LLC | 576.801 $ | -125.698 $ | -17,9 % | 702.499 $ | +128.221 $ | +22,3 % | 574.278 $ | +280.682 $ | +95,6 % |
| XPONANCE LLC | 684.930 $ | ||||||||
| Sequoia Financial Advisors, LLC | 596.542 $ | -58.572 $ | -8,9 % | 655.114 $ | |||||
| DEUTSCHE BANK AG\ | 651.522 $ | +4.690 $ | +0,7 % | 646.832 $ | +162.539 $ | +33,6 % | 484.293 $ | +19.237 $ | +4,1 % |
| Focus Partners Wealth | 647.460 $ | +112.357 $ | +21,0 % | 535.103 $ | |||||
| WBI INVESTMENTS, LLC | 635.432 $ | -491.237 $ | -43,6 % | ||||||
| denkapparat Operations GmbH | 423.352 $ | -201.118 $ | -32,2 % | 624.470 $ | +345.363 $ | +123,7 % | 279.107 $ | ||
| Heritage Wealth Advisors | 432.287 $ | -176.447 $ | -29,0 % | 608.734 $ | +100.952 $ | +19,9 % | 507.782 $ | -80.193 $ | -13,6 % |
| HighTower Advisors, LLC | 605.346 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 593.105 $ | +586.479 $ | +8.851,2 % | 6.626 $ | -15.482 $ | -70,0 % | 22.108 $ | -9.047 $ | -29,0 % |
| Ethos Financial Group, LLC | 485.144 $ | -98.838 $ | -16,9 % | 583.982 $ | +96.579 $ | +19,8 % | 487.403 $ | +12.543 $ | +2,6 % |
| Engineers Gate Manager LP | 580.047 $ | ||||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 470.773 $ | -96.551 $ | -17,0 % | 567.324 $ | +94.085 $ | +19,9 % | 473.239 $ | +85.221 $ | +22,0 % |
| Argent Trust Co | 475.585 $ | -90.081 $ | -15,9 % | 565.666 $ | +91.737 $ | +19,4 % | 473.929 $ | +119.329 $ | +33,7 % |
| CAXTON ASSOCIATES LLP | 549.808 $ | +339.443 $ | +161,4 % | 210.365 $ | |||||
| State of Wyoming | 186.247 $ | -360.372 $ | -65,9 % | 546.619 $ | +357.323 $ | +188,8 % | 189.296 $ | ||
| Inscription Capital, LLC | 484.874 $ | -43.189 $ | -8,2 % | 528.063 $ | +257.583 $ | +95,2 % | 270.480 $ | ||
| PINNACLE ASSOCIATES LTD | 525.054 $ | +94.552 $ | +22,0 % | ||||||
| Savant Capital, LLC | 427.571 $ | -95.138 $ | -18,2 % | 522.709 $ | +164.753 $ | +46,0 % | 357.956 $ | ||
| SECURIAN ASSET MANAGEMENT, INC | 401.360 $ | -118.756 $ | -22,8 % | 520.116 $ | +86.256 $ | +19,9 % | 433.860 $ | +78.129 $ | +22,0 % |
| waypoint wealth counsel | 310.642 $ | -202.020 $ | -39,4 % | 512.662 $ | +241.154 $ | +88,8 % | 271.508 $ | +50.026 $ | +22,6 % |
| Merit Financial Group, LLC | 380.112 $ | -130.927 $ | -25,6 % | 511.039 $ | |||||
| Aster Capital Management (DIFC) Ltd | 81.784 $ | -429.222 $ | -84,0 % | 511.006 $ | +405.995 $ | +386,6 % | 105.011 $ | -269.551 $ | -72,0 % |
| Focus Partners Advisor Solutions, LLC | 333.321 $ | -168.631 $ | -33,6 % | 501.952 $ | |||||
| JLB & ASSOCIATES INC | 491.391 $ | +122.838 $ | +33,3 % | 368.553 $ | +79.083 $ | +27,3 % | 289.470 $ | ||
| Caerus Investment Advisors, LLC | 212.363 $ | -277.937 $ | -56,7 % | 490.300 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 472.148 $ | ||||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 385.553 $ | -79.073 $ | -17,0 % | 464.626 $ | +77.054 $ | +19,9 % | 387.572 $ | ||
| Farther Finance Advisors, LLC | 453.797 $ | -10.001 $ | -2,2 % | 463.798 $ | +184.000 $ | +65,8 % | 279.798 $ | +28.245 $ | +11,2 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 461.839 $ | ||||||||
| Crossmark Global Holdings, Inc. | 360.124 $ | +9.791 $ | +2,8 % | 350.333 $ | -107.707 $ | -23,5 % | 458.040 $ | +201.438 $ | +78,5 % |
| JONES FINANCIAL COMPANIES LLLP | 435.778 $ | +370.011 $ | +562,6 % | 65.767 $ | +7.382 $ | +12,6 % | 58.385 $ | +46.172 $ | +378,1 % |
| Drucker Wealth 3.0, LLC | 435.018 $ | ||||||||
| Atria Investments, Inc | 268.719 $ | -20.326 $ | -7,0 % | 289.045 $ | -126.162 $ | -30,4 % | 415.207 $ | -338.532 $ | -44,9 % |
| PEAK6 LLC | 410.162 $ | -11.295.892 $ | -96,5 % | ||||||
| Callan Family Office, LLC | 340.199 $ | -68.109 $ | -16,7 % | 408.308 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 405.823 $ | +153.659 $ | +60,9 % | 252.164 $ | |||||
| Federation des caisses Desjardins du Quebec | 404.796 $ | ||||||||
| BRIGHTON JONES LLC | 380.156 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 298.959 $ | -61.313 $ | -17,0 % | 360.272 $ | +97.439 $ | +37,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 286.587 $ | -59.605 $ | -17,2 % | 346.192 $ | +60.867 $ | +21,3 % | 285.325 $ | +51.381 $ | +22,0 % |
| Longboard Asset Management, LP | 322.174 $ | +53.429 $ | +19,9 % | 268.745 $ | |||||
| IFP Advisors, Inc | 158.070 $ | -162.447 $ | -50,7 % | 320.517 $ | +300.882 $ | +1.532,4 % | 19.635 $ | -30.055 $ | -60,5 % |
| Aristides Capital LLC | 315.548 $ | +52.330 $ | +19,9 % | 263.218 $ | |||||
| PRINCIPAL SECURITIES, INC. | 266.657 $ | -44.750 $ | -14,4 % | 311.407 $ | +70.988 $ | +29,5 % | 240.419 $ | +51.798 $ | +27,5 % |
| Kestra Advisory Services, LLC | 106.163 $ | -200.246 $ | -65,4 % | 306.409 $ | +82.320 $ | +36,7 % | 224.089 $ | ||
| Krilogy Financial LLC | 298.076 $ | ||||||||
| Impact Partnership Wealth, LLC | 290.174 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 251.537 $ | -35.852 $ | -12,5 % | 287.389 $ | +47.661 $ | +19,9 % | 239.728 $ | ||
| DGS Capital Management, LLC | 241.916 $ | -38.847 $ | -13,8 % | 280.763 $ | +67.287 $ | +31,5 % | 213.476 $ | ||
| Fortune Financial Advisors, LLC | 229.468 $ | -47.036 $ | -17,0 % | 276.504 $ | |||||
| ProShare Advisors LLC | 214.425 $ | -60.541 $ | -22,0 % | 274.966 $ | +43.528 $ | +18,8 % | 231.438 $ | ||
| OneDigital Investment Advisors LLC | 211.038 $ | -61.503 $ | -22,6 % | 272.541 $ | +57.653 $ | +26,8 % | 214.888 $ | ||
| GUGGENHEIM CAPITAL LLC | 270.093 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 268.032 $ | ||||||||
| Abel Hall, LLC | 230.423 $ | -30.463 $ | -11,7 % | 260.886 $ | |||||
| CHICAGO TRUST Co NA | 260.886 $ | +43.266 $ | +19,9 % | 217.620 $ | |||||
| Utah Retirement Systems | 204.803 $ | -54.427 $ | -21,0 % | 259.230 $ | +42.991 $ | +19,9 % | 216.239 $ | +11.184 $ | +5,5 % |
| Advisors Preferred, LLC | 255.155 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 203.720 $ | -49.862 $ | -19,7 % | 253.582 $ | |||||
| Chicago Partners Investment Group LLC | 251.888 $ | ||||||||
| ORG Partners LLC | 208.239 $ | -40.224 $ | -16,2 % | 248.463 $ | +36.786 $ | +17,4 % | 211.677 $ | ||
| ELLERSON GROUP INC /ADV | 248.463 $ | ||||||||
| Maryland State Retirement & Pension System | 238.524 $ | ||||||||
| Citizens Business Bank | 235.212 $ | ||||||||
| SPINNAKER TRUST | 231.071 $ | ||||||||
| US BANCORP \DE\ | 175.939 $ | -54.302 $ | -23,6 % | 230.241 $ | +37.492 $ | +19,5 % | 192.749 $ | -7.207 $ | -3,6 % |
| Taylor Hoffman Capital Management LLC | 227.758 $ | ||||||||
| CI INVESTMENTS INC. | 227.483 $ | +227.065 $ | +54.321,8 % | 418 $ | +33 $ | +8,6 % | 385 $ | +55 $ | +16,7 % |
| SHELTON CAPITAL MANAGEMENT | 226.930 $ | ||||||||
| Advyzon Investment Management, LLC | 222.788 $ | ||||||||
| LSV ASSET MANAGEMENT | 184.073 $ | -38.245 $ | -17,2 % | 222.318 $ | +41.210 $ | +22,8 % | 181.108 $ | +64.959 $ | +55,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 216.810 $ | +35.776 $ | +19,8 % | 181.034 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 63.228 $ | -149.622 $ | -70,3 % | 212.850 $ | |||||
| BAILARD, INC. | 212.363 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 212.161 $ | ||||||||
| Forum Financial Management, LP | 210.366 $ | ||||||||
| Stratos Wealth Partners, LTD. | 210.365 $ | ||||||||
| Caprock Group, LLC | 209.088 $ | ||||||||
| Garrett Wealth Advisory Group, LLC | 207.053 $ | ||||||||
| Planned Solutions, Inc. | 207.053 $ | ||||||||
| Trexquant Investment LP | 206.178 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 204.568 $ | ||||||||
| D.A. DAVIDSON & CO. | 202.911 $ | ||||||||
| SIGNATUREFD, LLC | 132.641 $ | -60.332 $ | -31,3 % | 192.973 $ | +36.148 $ | +23,0 % | 156.825 $ | +28.241 $ | +22,0 % |
| GAMMA Investing LLC | 161.506 $ | -20.700 $ | -11,4 % | 182.206 $ | +40.580 $ | +28,7 % | 141.626 $ | +38.532 $ | +37,4 % |
| EverSource Wealth Advisors, LLC | 132.673 $ | -48.740 $ | -26,9 % | 181.413 $ | +77.066 $ | +73,9 % | 104.347 $ | +59.012 $ | +130,2 % |
| CENTRAL TRUST Co | 150.510 $ | -30.868 $ | -17,0 % | 181.378 $ | +30.079 $ | +19,9 % | 151.299 $ | +27.246 $ | +22,0 % |
| UMB Bank, n.a. | 145.012 $ | +58.050 $ | +66,8 % | 86.962 $ | +14.422 $ | +19,9 % | 72.540 $ | +14.196 $ | +24,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62.540 $ | -34.361 $ | -35,5 % | 96.901 $ | -35.744 $ | -26,9 % | 132.645 $ | +20.488 $ | +18,3 % |
| Steward Partners Investment Advisory, LLC | 66.919 $ | -65.025 $ | -49,3 % | 131.944 $ | +25.383 $ | +23,8 % | 106.561 $ | +40.197 $ | +60,6 % |
| STRS OHIO | 92.093 $ | -24.685 $ | -21,1 % | 116.778 $ | +19.367 $ | +19,9 % | 97.411 $ | ||
| CIBC Private Wealth Group LLC | 112.711 $ | +102.772 $ | +1.034,0 % | 9.939 $ | +2.340 $ | +30,8 % | 7.599 $ | +320 $ | +4,4 % |
| MAI Capital Management | 87.283 $ | -20.385 $ | -18,9 % | 107.668 $ | +23.383 $ | +27,7 % | 84.285 $ | +27.073 $ | +47,3 % |
| Rockefeller Capital Management L.P. | 107.588 $ | +46.717 $ | +76,7 % | 60.871 $ | |||||
| Allworth Financial LP | 71.476 $ | -33.707 $ | -32,0 % | 105.183 $ | +83.766 $ | +391,1 % | 21.417 $ | +15.348 $ | +252,9 % |
| Quarry LP | 100.340 $ | +48.162 $ | +92,3 % | 52.178 $ | |||||
| ST GERMAIN D J CO INC | 82.471 $ | -16.914 $ | -17,0 % | 99.385 $ | +16.482 $ | +19,9 % | 82.903 $ | ||
| Kohmann Bosshard Financial Services, LLC | 96.217 $ | ||||||||
| DANSKE BANK A/S | 96.216 $ | ||||||||
| Bayforest Capital Ltd | 52.919 $ | -43.153 $ | -44,9 % | 96.072 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 77.660 $ | -15.928 $ | -17,0 % | 93.588 $ | +15.521 $ | +19,9 % | 78.067 $ | +14.058 $ | +22,0 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 70.096 $ | ||||||||
| Crewe Advisors LLC | 56.356 $ | -11.558 $ | -17,0 % | 67.914 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.382 $ | -8.440 $ | -15,4 % | 54.822 $ | +30.299 $ | +123,6 % | 24.523 $ | +21.886 $ | +830,0 % |
| FIFTH THIRD BANCORP | 48.795 $ | -3.382 $ | -6,5 % | 52.177 $ | +12.107 $ | +30,2 % | 40.070 $ | +5.517 $ | +16,0 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 51.544 $ | +10.134 $ | +24,5 % | 41.410 $ | +6.867 $ | +19,9 % | 34.543 $ | +6.220 $ | +22,0 % |
| Quent Capital, LLC | 28.178 $ | -14.889 $ | -34,6 % | 43.067 $ | +23.241 $ | +117,2 % | |||
| Rosenberg Matthew Hamilton | 34.363 $ | -7.048 $ | -17,0 % | 41.411 $ | +6.868 $ | +19,9 % | 34.543 $ | +6.220 $ | +22,0 % |
| Versant Capital Management, Inc | 41.236 $ | +12.249 $ | +42,3 % | 28.987 $ | +8.261 $ | +39,9 % | 20.726 $ | ||
| Smartleaf Asset Management LLC | 39.783 $ | +3.014 $ | +8,2 % | 36.769 $ | +23.041 $ | +167,8 % | 13.728 $ | -1.180 $ | -7,9 % |
| MassMutual Private Wealth & Trust, FSB | 31.614 $ | -7.312 $ | -18,8 % | 38.926 $ | +7.146 $ | +22,5 % | 31.780 $ | +5.723 $ | +22,0 % |
| WPG Advisers, LLC | 28.865 $ | -7.576 $ | -20,8 % | 36.441 $ | +6.734 $ | +22,7 % | 29.707 $ | ||
| WealthCollab, LLC | 26.804 $ | -7.981 $ | -22,9 % | 34.785 $ | +4.387 $ | +14,4 % | 30.398 $ | +7.173 $ | +30,9 % |
| Fortitude Family Office, LLC | 26.803 $ | -6.325 $ | -19,1 % | 33.128 $ | +5.494 $ | +19,9 % | 27.634 $ | +5.542 $ | +25,1 % |
| SJS Investment Consulting Inc. | 32.990 $ | +22.222 $ | +206,4 % | 10.768 $ | +10.077 $ | +1.458,3 % | 691 $ | -442 $ | -39,0 % |
| Root Financial Partners, LLC | 28.178 $ | -1.638 $ | -5,5 % | 29.816 $ | |||||
| Brooklyn Investment Group | 29.017 $ | +17.688 $ | +156,1 % | ||||||
| WINNOW WEALTH LLC | 24.080 $ | -4.935 $ | -17,0 % | 29.015 $ | +9.623 $ | +49,6 % | |||
| TRUST CO OF VERMONT | 24.054 $ | -4.933 $ | -17,0 % | 28.987 $ | +4.807 $ | +19,9 % | 24.180 $ | +4.354 $ | +22,0 % |
| AMERIFLEX GROUP, INC. | 26.503 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.681 $ | -315.755 $ | -92,8 % | ||||||
| EVERMAY WEALTH MANAGEMENT LLC | 20.018 $ | -4.080 $ | -16,9 % | 24.098 $ | +3.983 $ | +19,8 % | 20.115 $ | +3.608 $ | +21,9 % |
| NATIXIS ADVISORS, LLC | 22.156 $ | -1.684 $ | -7,1 % | 23.840 $ | +6.758 $ | +39,6 % | 17.082 $ | +4.804 $ | +39,1 % |
| AdvisorNet Financial, Inc | 17.869 $ | -3.664 $ | -17,0 % | 21.533 $ | +3.571 $ | +19,9 % | 17.962 $ | +3.234 $ | +22,0 % |
| PRIVATE TRUST CO NA | 16.494 $ | -3.383 $ | -17,0 % | 19.877 $ | +3.296 $ | +19,9 % | 16.581 $ | -27.036 $ | -62,0 % |
| Steigerwald, Gordon & Koch Inc. | 18.556 $ | ||||||||
| True Wealth Design, LLC | 13.746 $ | -3.647 $ | -21,0 % | 17.393 $ | +16.011 $ | +1.158,5 % | 1.382 $ | +815 $ | +143,7 % |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13.562 $ | -2.774 $ | -17,0 % | 16.336 $ | |||||
| Bell Investment Advisors, Inc | 12.371 $ | -3.365 $ | -21,4 % | 15.736 $ | +2.609 $ | +19,9 % | 13.127 $ | +4.063 $ | +44,8 % |
| LRI Investments, LLC | 4.811 $ | -9.269 $ | -65,8 % | 14.080 $ | |||||
| Optiver Holding B.V. | 13.251 $ | ||||||||
| Wealthspire Advisors, LLC | 11.595 $ | ||||||||
| Geneos Wealth Management Inc. | 11.054 $ | +5.956 $ | +116,8 % | ||||||
| Newbridge Financial Services Group, Inc. | 10.767 $ | +1.786 $ | +19,9 % | 8.981 $ | +1.617 $ | +22,0 % | |||
| Vestcor Inc | 8.600 $ | -1.505 $ | -14,9 % | 10.105 $ | +1.591 $ | +18,7 % | 8.514 $ | +854 $ | +11,1 % |
| BROWN BROTHERS HARRIMAN & CO | 7.560 $ | -1.550 $ | -17,0 % | 9.110 $ | -24.877 $ | -73,2 % | |||
| JFS WEALTH ADVISORS, LLC | 8.944 $ | +661 $ | +8,0 % | 8.283 $ | +2.065 $ | +33,2 % | 6.218 $ | +1.119 $ | +21,9 % |
| RK Asset Management, LLC | 6.752 $ | -1.581 $ | -19,0 % | 8.333 $ | +1.307 $ | +18,6 % | 7.026 $ | +1.001 $ | +16,6 % |
| State of Alaska, Department of Revenue | 7.272 $ | -1.014 $ | -12,2 % | 8.286 $ | +1.367 $ | +19,8 % | 6.919 $ | +1.229 $ | +21,6 % |
| SageView Advisory Group, LLC | 8.248 $ | ||||||||
| Activest Wealth Management | 7.560 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 7.560 $ | +6.732 $ | +813,0 % | 828 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.974 $ | -1.226 $ | -17,0 % | 7.200 $ | +1.263 $ | +21,3 % | 5.937 $ | +1.069 $ | +22,0 % |
| Treasurer of the State of North Carolina | 5.742 $ | -1.436 $ | -20,0 % | 7.178 $ | +1.109 $ | +18,3 % | 6.069 $ | +3.129 $ | +106,4 % |
| ALGERT GLOBAL LLC | 5.203 $ | -1.878 $ | -26,5 % | 7.081 $ | +3.710 $ | +110,1 % | 3.371 $ | ||
| Riggs Asset Managment Co. Inc. | 6.909 $ | ||||||||
| Leonteq Securities AG | 5.797 $ | -1.112 $ | -16,1 % | 6.909 $ | |||||
| CANADA LIFE ASSURANCE Co | 3.956 $ | -2.742 $ | -40,9 % | 6.698 $ | +1.151 $ | +20,7 % | 5.547 $ | +966 $ | +21,1 % |
| SRH ADVISORS, LLC | 5.498 $ | -1.128 $ | -17,0 % | 6.626 $ | |||||
| VAN ECK ASSOCIATES CORP | 4.953 $ | -1.153 $ | -18,9 % | 6.106 $ | +1.131 $ | +22,7 % | 4.975 $ | +98 $ | +2,0 % |
| HRT FINANCIAL LP | 5.861 $ | -6.845 $ | -53,9 % | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.750 $ | -3.048 $ | -52,6 % | 5.798 $ | |||||
| Bare Financial Services, Inc | 4.811 $ | -986 $ | -17,0 % | 5.797 $ | |||||
| Spire Wealth Management | 3.313 $ | -2.214 $ | -40,1 % | 5.527 $ | -2.552 $ | -31,6 % | |||
| Dogwood Wealth Management LLC | 4.142 $ | -844 $ | -16,9 % | 4.986 $ | +2.049 $ | +69,8 % | 2.937 $ | ||
| Parkside Financial Bank & Trust | 4.971 $ | ||||||||
| EASTERN BANK | 4.811 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.145 $ | +746 $ | +21,9 % | ||||||
| CWM, LLC | 1.905 $ | -1.630 $ | -46,1 % | 3.535 $ | +3.237 $ | +1.086,2 % | 298 $ | +133 $ | +80,6 % |
| High Note Wealth, LLC | 3.436 $ | +951 $ | +38,3 % | 2.485 $ | +412 $ | +19,9 % | 2.073 $ | -193 $ | -8,5 % |
| SG Americas Securities, LLC | 3.337 $ | +1.375 $ | +70,1 % | 1.962 $ | +1.159 $ | +144,3 % | 803 $ | +404 $ | +101,3 % |
| Red Tortoise LLC | 2.749 $ | -564 $ | -17,0 % | 3.313 $ | +550 $ | +19,9 % | 2.763 $ | +497 $ | +21,9 % |
| Tortoise Investment Management, LLC | 3.313 $ | +1.931 $ | +139,7 % | 1.382 $ | |||||
| AMALGAMATED BANK | 2.297 $ | -562 $ | -19,7 % | 2.859 $ | +537 $ | +23,1 % | 2.322 $ | +368 $ | +18,8 % |
| HM PAYSON & CO | 2.062 $ | -423 $ | -17,0 % | 2.485 $ | |||||
| Marquette Asset Management, LLC | 2.485 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.375 $ | -1.106 $ | -44,6 % | 2.481 $ | +1.790 $ | +259,0 % | 691 $ | ||
| Hughes Financial Services, LLC | 2.062 $ | +1.283 $ | +164,7 % | 779 $ | +57 $ | +7,9 % | 722 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.626 $ | -334 $ | -17,0 % | 1.960 $ | +326 $ | +20,0 % | 1.634 $ | +294 $ | +21,9 % |
| Handelsbanken Fonder AB | 1.539 $ | -283 $ | -15,5 % | 1.822 $ | +302 $ | +19,9 % | 1.520 $ | +161 $ | +11,8 % |
| Manchester Capital Management LLC | 1.375 $ | -282 $ | -17,0 % | 1.657 $ | +275 $ | +19,9 % | 1.382 $ | +249 $ | +22,0 % |
| CVA Family Office, LLC | 1.375 $ | -281 $ | -17,0 % | 1.656 $ | +274 $ | +19,8 % | 1.382 $ | +249 $ | +22,0 % |
| Binnacle Investments Inc | 1.656 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.375 $ | -281 $ | -17,0 % | 1.656 $ | +274 $ | +19,8 % | 1.382 $ | +249 $ | +22,0 % |
| HFM Investment Advisors, LLC | 1.375 $ | +547 $ | +66,1 % | 828 $ | +137 $ | +19,8 % | 691 $ | ||
| Legacy Wealth Managment, LLC/ID | 1.375 $ | ||||||||
| Redwood Investment Management, LLC | 1.358 $ | ||||||||
| Virtu Financial LLC | 1.195 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 962 $ | -198 $ | -17,1 % | 1.160 $ | +193 $ | +20,0 % | 967 $ | +174 $ | +21,9 % |
| PARK AVENUE SECURITIES LLC | 957 $ | -138 $ | -12,6 % | 1.095 $ | +353 $ | +47,6 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 688 $ | -141 $ | -17,0 % | 829 $ | +135 $ | +19,5 % | 694 $ | ||
| Physician Wealth Advisors, Inc. | 688 $ | -141 $ | -17,0 % | 829 $ | |||||
| Rialto Wealth Management, LLC | 688 $ | -141 $ | -17,0 % | 829 $ | +138 $ | +20,0 % | 691 $ | ||
| Blue Trust, Inc. | 687 $ | -141 $ | -17,0 % | 828 $ | +137 $ | +19,8 % | 691 $ | -11.770 $ | -94,5 % |
| Whipplewood Advisors, LLC | 691 $ | +125 $ | +22,1 % | ||||||
| Stephens Consulting, LLC | 691 $ | ||||||||
| OPTIMA CAPITAL LLC | 690 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 688 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 515 $ | -106 $ | -17,1 % | 621 $ | +441 $ | +245,0 % | 180 $ | +33 $ | +22,4 % |
| Janney Montgomery Scott LLC | 380 $ | -60 $ | -13,6 % | 440 $ | +137 $ | +45,2 % | 303 $ | +33 $ | +12,2 % |
| Smithfield Trust Co | 289 $ | -59 $ | -17,0 % | 348 $ | +49 $ | +16,4 % | 299 $ | +33 $ | +12,4 % |
| DekaBank Deutsche Girozentrale | 221 $ | -89 $ | -28,7 % | 310 $ | +48 $ | +18,3 % | 262 $ | +56 $ | +27,2 % |
| SHELL ASSET MANAGEMENT CO | 63 $ | -84 $ | -57,1 % | 147 $ | +13 $ | +9,7 % | |||
| Covestor Ltd | 94 $ | +35 $ | +59,3 % | 59 $ | -65 $ | -52,4 % | 124 $ | -41 $ | -24,8 % |
| BNP Paribas Asset Management Holding S.A. | 74 $ | +11 $ | +17,5 % | 63 $ | +15 $ | +31,3 % | 48 $ | ||
| BESSEMER GROUP INC | 40 $ | -1 $ | -2,4 % | 41 $ | +7 $ | +20,6 % | 34 $ | +11 $ | +47,8 % |
| FNY Investment Advisers, LLC | 20 $ | -4 $ | -16,7 % | 24 $ | +4 $ | +20,0 % | 20 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +9 $ | +75,0 % | 12 $ | +7 $ | +140,0 % | 5 $ | +4 $ | +400,0 % |
| Hemington Wealth Management | 19 $ | ||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 14 $ | -3 $ | -17,6 % | 17 $ | +3 $ | +21,4 % | 14 $ | +3 $ | +27,3 % |
| EMC Capital Management | 6 $ | -3 $ | -33,3 % | 9 $ | +1 $ | +12,5 % | 8 $ | ||
| Motiv8 Investments LLC | 5 $ | ||||||||
| Capital Advisors, Ltd. LLC | 4 $ | -1 $ | -20,0 % | 5 $ | +1 $ | +25,0 % | 4 $ | -2 $ | -33,3 % |
| Cloud Capital Management, LLC | 2 $ | ||||||||
| 3.229.592.257 $ | -717.233.411 $ | +1.998,2 % | 3.891.301.321 $ | +588.320.493 $ | +1.696,9 % | 2.716.364.883 $ | +558.684.221 $ | +1.904,9 % | |